UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
-5.42%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$16.9B
AUM Growth
-$1.28B
(-7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
1,169
New
50
Increased
317
Reduced
674
Closed
85
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$668M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$29.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$18.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$866M |
| 2 |
Apple
AAPL
|
+$58.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
Eaton
ETN
|
+$21.1M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.29M | 0.05% |
193,992
+8,347
| +4% | +$400K |
|
252
Brookfield
BN
$99.7B
| $9.29M | 0.05% |
280,917
-18,253
| -6% | -$603K |
|
253
Check Point Software Technologies
CHKP
$21.1B
| $9.28M | 0.05% |
82,823
-6,696
| -7% | -$750K |
|
254
GXO Logistics
GXO
$5.98B
| $9.05M | 0.05% |
258,203
-2,009
| -0.8% | -$70.4K |
|
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $9M | 0.05% |
250,885
-56,433
| -18% | -$2.03M |
|
256
Coherent
COHR
$15.4B
| $8.9M | 0.05% |
255,266
+30,588
| +14% | +$1.07M |
|
257
Booking.com
BKNG
$181B
| $8.87M | 0.05% |
5,400
-190
| -3% | -$312K |
|
258
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $8.71M | 0.05% |
181,743
-13,153
| -7% | -$631K |
|
259
Blackstone
BX
$135B
| $8.31M | 0.05% |
99,261
+3,898
| +4% | +$326K |
|
260
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $8.29M | 0.05% |
279,948
-414
| -0.1% | -$12.3K |
|
261
Royal Bank of Canada
RY
$204B
| $8.21M | 0.05% |
91,145
-8,463
| -8% | -$762K |
|
262
Schlumberger
SLB
$53.4B
| $8.15M | 0.05% |
227,105
-21,221
| -9% | -$762K |
|
263
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $8.02M | 0.05% |
140,616
-16,839
| -11% | -$960K |
|
264
Chubb
CB
$111B
| $7.95M | 0.05% |
43,712
+374
| +0.9% | +$68K |
|
265
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $7.95M | 0.05% |
307,950
-33,126
| -10% | -$855K |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $7.92M | 0.05% |
77,253
-28,099
| -27% | -$2.88M |
|
267
AT&T
T
$207B
| $7.82M | 0.05% |
509,807
-93,171
| -15% | -$1.43M |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $7.82M | 0.05% |
37,833
-1,821
| -5% | -$376K |
|
269
Sherwin-Williams
SHW
$93.6B
| $7.75M | 0.05% |
37,871
-864
| -2% | -$177K |
|
270
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $7.7M | 0.05% |
343,744
-251,129
| -42% | -$5.63M |
|
271
RELX
RELX
$86.4B
| $7.68M | 0.05% |
315,946
-46,692
| -13% | -$1.14M |
|
272
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.57M | 0.04% |
313,622
-275,034
| -47% | -$6.64M |
|
273
Marriott International Class A Common Stock
MAR
$72.8B
| $7.54M | 0.04% |
53,800
-5,068
| -9% | -$710K |
|
274
CGI
GIB
$21.5B
| $7.45M | 0.04% |
99,057
-12,925
| -12% | -$972K |
|
275
Icon
ICLR
$13.8B
| $7.44M | 0.04% |
40,504
-4,524
| -10% | -$831K |
|